Colcap Servicing Pty Ltd
Colcap Servicing Pty Ltd

Accounting Assistant  

Colcap Servicing Pty Ltd

  • Taguig, Philippines
    Taguig, Metro Manila, Philippines
    Metro Manila
  • ₱25,000.00 - ₱30,000.00 / month
  • Full timeFULL_TIME

Expired 7 days ago

Job closed.

Job Description

Position Summary:

  • The Accounting Assistant is responsible for the provision of data entry and reconciliation functions of Columbus Capital

Principal Accountabilities:

  • Journal processing for trust entities and corporate transactions
  • Balance sheet reconciliation and accounting for various subsidiary entities
  • Accounts Payable / Accounts Receivable – recording invoices, loading payments, managing enquiries
  • Bank account and fee income reconciliations
  • Ad-hoc tasks to support the finance function
  • Action other tasks or duties due to business exigencies or as deemed necessary by Management to achieve business goals

Critical Challenges:

  • Providing timely data entry
  • Delivery of a high degree of accuracy
  • Working with tight deadlines
  • Assist management with ad-hoc tasks
  • Liaise with management located in Sydney


  • This position will require interaction with all team members at all levels. Integral interactions will be with other members of the Philippine Branch Office admin team.

Minimum Qualifications

Qualifications and Competencies:

  • Bachelor’s degree in Accounting or any Accounting related degree
  • Certified Public Accountant (CPA) is an advantage
  • A minimum of three (3) years relevant accounting experience
  • Familiarity with PFRS
  • Understanding of end-to-end process of accounting

Desired competencies:

  • Experience with with Microsoft Business Central – Wiise Accounting software

Critical competencies:

  • Strong analytical and problem-solving skills
  • Strong verbal and written communication skills
  • Time management and multi-tasking skills – able to work under pressure and tight deadlines
  • Strong team player
  • Self-starter – able to work without direct supervision
  • Strong organizational abilities
  • Excellent work ethic

Perks and Benefits

  • Special Leave Benefits for WomenSpecial Leave Benefits for Women
  • Single Parent LeaveSingle Parent Leave
  • Medical / Health InsuranceMedical / Health Insurance
  • Paid Sick LeavePaid Sick Leave
  • Paid Bereavement/Family LeavePaid Bereavement/Family Leave
  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave

Required Skills

  • Financial Reporting
  • General Accounting
  • Financial Statement Analysis
  • Attention to Detail
  • Reconciliation
  • Accounting
  • Microsoft / MS Excel

Preferred Courses

  • Accountancy
  • Accounting

Jobs Summary

Job Level
Entry Level / Junior, Apprentice
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Office Address
Taguig, Metro Manila, Philippines
Financial Services
1 opening

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About Colcap Servicing Pty Ltd

Colcap Servicing Pty Ltd is a branch of an Australian corporation based in Sydney, NSW founded in 2006. The company specializes in originating and servicing its white labelled mortgage offering with third party distributors as well as direct retail customers. The business has acquired and originated in excess of 3 billion AUD worth of assets over its history and provided financial products to more than 45,000 customers.

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